Adage Capital Partners’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$7.91M Hold
2022
Q3
$7.72M Hold
2022
Q2
$7.72M Hold
2022
Q1
$7.68M Hold
2021
Q4
$7.66M Hold
2021
Q3
$7.64M Sell
2021
Q2
$8.8M Buy